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AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $489M
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+20.26%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$82.2M
Cap. Flow
+$21.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
39.9%
Holding
650
New
49
Increased
119
Reduced
91
Closed
31

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.96M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.19M
4
AFRM icon
Affirm
AFRM
+$2.01M
5
FCX icon
Freeport-McMoran
FCX
+$1.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
2
AMD icon
Advanced Micro Devices
AMD
+$1.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$992K
5
KLAC icon
KLA
KLAC
+$872K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.22%
2 Technology 17.54%
3 Industrials 6.37%
4 Financials 5.37%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
301
Progressive
PGR
$126B
$30.4K 0.01%
139
+48
+53% +$9.67K
PH icon
302
Parker-Hannifin
PH
$120B
$29.3K 0.01%
30
+18
+150% +$16.5K
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$29.3K 0.01%
250
– –
OR icon
304
OR Royalties Inc
OR
$6.75B
$28.5K 0.01%
900
– –
INTC icon
305
Intel
INTC
$544B
$27.9K 0.01%
200
– –
MMM icon
306
3M
MMM
$85.1B
$27.5K 0.01%
170
-10
-6% -$1.52K
ICE icon
307
Intercontinental Exchange
ICE
$88.4B
$27K 0.01%
219
+79
+56% +$11.9K
IWB icon
308
iShares Russell 1000 ETF
IWB
$48.9B
$26.6K 0.01%
65
– –
RMD icon
309
ResMed
RMD
$31.5B
$26.1K 0.01%
134
– –
ORLY icon
310
O'Reilly Automotive
ORLY
$69.4B
$26.1K 0.01%
283
+68
+32% +$6.2K
TDG icon
311
TransDigm Group
TDG
$63B
$25.3K 0.01%
19
+8
+73% +$9.82K
BJ icon
312
BJs Wholesale Club
BJ
$11.6B
$25.3K 0.01%
290
– –
ITW icon
313
Illinois Tool Works
ITW
$76.4B
$25.2K 0.01%
93
– –
CDNS icon
314
Cadence Design Systems
CDNS
$79.7B
$25.1K 0.01%
67
– –
ABG icon
315
Asbury Automotive
ABG
$3.74B
$25.1K 0.01%
125
– –
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$24.9K 0.01%
82
– –
BTI icon
317
British American Tobacco
BTI
$119B
$24.7K 0.01%
400
– –
COR icon
318
Cencora
COR
$61.4B
$24.1K ﹤0.01%
85
– –
SPGI icon
319
S&P Global
SPGI
$121B
$24K ﹤0.01%
59
+41
+228% +$17.3K
OMAH
320
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$24K ﹤0.01%
1,300
– –
CIB icon
321
Grupo Cibest SA
CIB
$24.1B
$23.8K ﹤0.01%
300
– –
LHX icon
322
L3Harris
LHX
$45.7B
$23.8K ﹤0.01%
82
+2
+3% +$636
CAH icon
323
Cardinal Health
CAH
$54.6B
$23.8K ﹤0.01%
100
– –
PPL
324
PPL Corp
PPL
$25.6B
$23.7K ﹤0.01%
653
– –
MLM icon
325
Martin Marietta Materials
MLM
$36.2B
$23.6K ﹤0.01%
41
+16
+64% +$9.49K
11 12
13
14 15

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LIM
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CFO
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DF
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WWM
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TCCM
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RMS
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Atlantic Edge Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Atlantic Edge Private Wealth Management held 650 positions worth $489M, up 20% from $407M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management deployed $21.8M of net new capital in Q2 2026, opening 49 new positions and adding to 119 existing holdings. Its largest new stake was Affirm: 30,785 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.2M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q2 2026 buy was Affirm: 30,785 shares worth $2.51M.
  • Atlantic Edge Private Wealth Management added most to Vanguard Total Bond Market in Q2 2026, an estimated $12.6M increase.
  • Atlantic Edge Private Wealth Management's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.2M.
  • Atlantic Edge Private Wealth Management fully exited Accenture in Q2 2026, selling an estimated $171K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $489M portfolio in Q2 2026.
  • Atlantic Edge Private Wealth Management opened 49 new positions and closed 31 in Q2 2026.
  • Atlantic Edge Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $489M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.